Position in ADP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,403,431
+$214,573 QoQ
Shares Held
10,732
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#806
of 2,276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BLB&B Advisors, LLC holds $33,196,283 across 7 Software - Application names. ADP ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
38,525 | $14,459,202 | |
| 2 | CRM |
Salesforce, Inc.
|
80,810 | $12,659,694 | |
| 3 | ADP |
Automatic Data Processing Inc
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|
10,732 | $2,403,431 | |
| 4 | BSY |
Bentley Systems Inc
|
51,600 | $1,542,324 | |
| 5 | SHOP |
Shopify Inc.
|
8,815 | $1,006,496 | |
| 6 | PAYX |
Paychex Inc
|
7,777 | $764,712 | |
| 7 | ADBE |
Adobe Inc.
|
1,758 | $360,424 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,403,431 | 10,732 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,188,858 | 10,773 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,136,515 | 16,081 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,039,688 | 17,171 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,363,692 | 17,392 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,389,549 | 17,640 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,279,971 | 18,037 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $5,108,435 | 18,460 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,518,640 | 18,931 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4,744,310 | 18,997 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $4,619,329 | 19,828 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,920,342 | 20,452 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $4,535,366 | 20,635 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,696,379 | 21,095 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $5,329,205 | 22,311 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $5,349,393 | 23,650 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $5,111,953 | 24,338 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,726,726 | 25,168 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $6,558,041 | 26,596 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $6,907,236 | 34,550 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,702,380 | 28,710 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $5,225,142 | 27,724 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $6,843,608 | 38,840 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $4,335,349 | 31,080 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $4,674,401 | 31,395 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $4,723,114 | 34,556 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||